PMT - PennyMac Mortgage Investment Trust

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,206,346
666,514
484,535
58,108
Short Term Investments
74,850
18,398
122,088
41,865
Total Cash
134,695
2,355,021
2,694,737
4,262,029
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
113,881
288,669
10,085
Total Current Assets
6,015,623
2,468,902
3,017,115
4,272,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
328,954
254,932
410,757
454,290
Goodwill
-
-
-
-
Intangible Assets
1,162,369
844,781
656,567
459,741
Other long-term assets
123,303
676,842
574,645
647,611
Total non-current assets
1,797,738
3,136,031
3,340,387
1,554,810
Total Assets
7,813,361
5,604,933
6,357,502
5,826,924
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
150,000
150,000
Accounts Payable
70,687
64,751
107,758
64,474
Taxes payable
36,526
27,317
18,166
33,505
Accrued liabilities
36,011
7,070
4,114
-
Deferred revenues
-
-
-
-
Other Current Liabilities
5,914
1,306
9,573
3,314,937
Total Current Liabilities
182,602
127,563
552,116
3,431,881
Non-current liabilities
Long Term Debt
1,149,061
599,093
1,051,010
1,061,759
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
5,184,551
3,641,111
4,153,249
267,861
Total non-current liabilities
6,064,627
3,932,785
4,454,272
898,930
Total Liabilities
6,247,229
4,060,348
5,006,388
4,330,811
Stockholders' Equity
Common Stock
300,317
300,320
667
738
Retained Earnings
-19,718
-46,666
-26,724
25,653
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,566,132
1,544,585
1,351,114
1,496,113
Total liabilities and stockholders' equity
7,813,361
5,604,933
6,357,502
5,826,924